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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.32 | - |
NAV | ₹57.32 | - |
Fund Started | 08 Nov 2011 | - |
Fund Size | ₹863.07 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.32
-
NAV
₹57.32
-
Fund Started
08 Nov 2011
-
Fund Size
₹863.07 Cr
-
Exit Load
-
-
Returns
1 Year | 2.60% | - |
3 Year | 12.79% | - |
5 Year | 16.79% | - |
1 Year
2.60%
-
3 Year
12.79%
-
5 Year
16.79%
-
Holding Analysis
Equity | 97.26% | - |
Cash | 2.71% | - |
Equity
97.26%
-
Cash
2.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 6.22% |
Infosys Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.80% |
Reliance Industries Ltd. | 2.61% |
State Bank of India | 2.45% |
ITC Ltd. | 2.07% |
Tech Mahindra Ltd. | 1.79% |
Axis Bank Ltd. | 1.78% |
-
Fund Manager
Name | Vinod Malviya | - |
Start Date | 01 Nov 2024 | - |
Name
Vinod Malviya
-
Start Date
01 Nov 2024
-
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. | - |
Launch Date | 08 Nov 2011 | - |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
-
Launch Date
08 Nov 2011
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